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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 17 861.00 | 1 371.00 | 16 490.00 | 17 861.00 |
BB Receivables related to investments | 269 422.00 | | 269 422.00 | 269 422.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 5 209 918.00 | 5 366.00 | 5 204 552.00 | 5 209 918.00 |
BZ Other receivables | 202 913.00 | | 202 913.00 | 202 913.00 |
CF Cash and cash equivalents | 55 536.00 | | 55 536.00 | 55 536.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 260 511.00 | | 260 511.00 | 260 511.00 |
CO Grand total (0 to V) | 5 470 429.00 | 5 366.00 | 5 465 063.00 | 5 470 429.00 |
CU Other investments | 4 912 676.00 | | 4 912 676.00 | 4 912 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 817 644.00 | 585 152.00 | | 817 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 180.00 | 232 492.00 | | 267 180.00 |
DK Regulated provisions | 8 879.00 | 8 588.00 | | 8 879.00 |
DL TOTAL (I) | 1 258 703.00 | 991 232.00 | | 1 258 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 664.00 | 1 547 515.00 | | 3 850 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 529.00 | 99 618.00 | | 291 529.00 |
DX Trade payables and related accounts | 16 744.00 | 6 893.00 | | 16 744.00 |
DY Tax and social security liabilities | 42 424.00 | 51 515.00 | | 42 424.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 4 206 360.00 | 1 705 540.00 | | 4 206 360.00 |
EE Grand total (I to V) | 5 465 063.00 | 2 696 773.00 | | 5 465 063.00 |
EG Accrued income and payables due within one year | 577 824.00 | 370 695.00 | | 577 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 093.00 | | 338 093.00 | 338 093.00 |
FJ Net sales | 338 093.00 | | 338 093.00 | 338 093.00 |
FR Total operating income (I) | | | 338 093.00 | |
FW Other purchases and external expenses | | | 71 092.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 202 878.00 | |
FZ Social Security Contributions | | | 75 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 354 159.00 | |
GG - OPERATING RESULT (I - II) | | | -16 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 899.00 | |
GP Total financial income (V) | | | 299 899.00 | |
GR Interest and similar expenses | | | 33 108.00 | |
GU Total financial expenses (VI) | | | 33 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | -16 746.00 | -11 068.00 | | -16 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 992.00 | 587 843.00 | | 637 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 812.00 | 355 351.00 | | 370 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 180.00 | 232 492.00 | | 267 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 499 986.00 | | 2 709 932.00 | 2 499 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188 062.00 | |
I4 DECREASES Grand Total | | | 5 209 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 992.00 | | 2 692 071.00 | 2 495 992.00 |
